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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : H.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | H.D.I. |
| Siren | 513305565 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 1158 |
| Management number | 2009B01136 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 879.00 | 1 395.00 | 140 484.00 | 141 879.00 |
040 Financial Assets | 950 000.00 | 950 000.00 | 950 000.00 | |
044 Total Fixed Assets | 1 091 879.00 | 1 395.00 | 1 090 484.00 | 1 091 879.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 194 745.00 | 194 745.00 | 194 745.00 | |
072 Receivables – Other | 11 293.00 | 11 293.00 | 11 293.00 | |
084 Cash | 17 078.00 | 17 078.00 | 17 078.00 | |
092 Prepaid expenses | 10 688.00 | 10 688.00 | 10 688.00 | |
096 Total Current Assets + Prepaid Expenses | 233 805.00 | 233 805.00 | 233 805.00 | |
110 Total Assets | 1 325 684.00 | 1 395.00 | 1 324 289.00 | 1 325 684.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | 167 487.00 | |||
136 Profit for the Year | 24 302.00 | |||
142 Total Equity - Total I | 851 789.00 | |||
156 Loans and similar debts | 289 258.00 | |||
166 Suppliers and related accounts | 22 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 656.00 | |||
172 Other debts | 161 212.00 | |||
176 Total debts | 472 499.00 | |||
180 Liabilities Total | 1 324 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 489.00 | |||
195 Of which payables due in more than one year | 262 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 824.00 | 297 134.00 | 395 824.00 | |
230 Other income | 9 117.00 | 9 117.00 | ||
232 Total operating income excluding VAT | 404 941.00 | 297 134.00 | 404 941.00 | |
242 Other external expenses | 96 129.00 | 76 887.00 | 96 129.00 | |
244 Taxes, duties and similar payments | 15 758.00 | 8 448.00 | 15 758.00 | |
250 Staff compensation | 196 805.00 | 139 447.00 | 196 805.00 | |
252 Social security contributions | 52 761.00 | 42 043.00 | 52 761.00 | |
254 Depreciation and amortization | 321.00 | 464.00 | 321.00 | |
262 Other expenses | 2 502.00 | 2 502.00 | ||
264 Total operating expenses | 364 275.00 | 267 289.00 | 364 275.00 | |
270 Operating profit | 40 666.00 | 29 844.00 | 40 666.00 | |
290 Exceptional income | 367.00 | |||
294 Financial expenses | 7 900.00 | 7 588.00 | 7 900.00 | |
306 Income tax's | 8 464.00 | 3 394.00 | 8 464.00 | |
310 Profit or loss | 24 302.00 | 19 230.00 | 24 302.00 | |
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